Periscope Capital’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Periscope Capital’s Portfolio FRBN Stock Details FRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-679,077	Closed	-$7.44M	–	608
2023 Q3	$7.44M	Buy	679,077 +63,296	+10%	+$688K	0.84%	25
2023 Q2	$6.61M	Buy	615,781 +209,864	+52%	+$2.22M	0.51%	47
2023 Q1	$4.27M	Buy	+405,917	New	+$4.23M	0.2%	173

Periscope Capital's FRBN Position: Q4 2023 in Review

Periscope Capital sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 679,077 shares — an estimated $7.44M sold.

Periscope Capital first reported a position in FRBN in Q1 2023 and held it in 3 quarters. The position peaked at $7.44M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Periscope Capital reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 679,077 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $7.44M.
Periscope Capital first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Periscope Capital's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $7.44M in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.